Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$237M
3
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
+$202M
2
+$193M
3
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$3.94M 0.01%
124,707
+11,252
902
$3.92M 0.01%
153,900
+38,700
903
$3.91M 0.01%
298,080
+115,550
904
$3.89M 0.01%
118,818
+52,800
905
$3.88M 0.01%
314,200
-75,900
906
$3.85M 0.01%
79,361
-13,466
907
$3.85M 0.01%
+41,159
908
$3.83M 0.01%
40,150
+16,413
909
$3.83M 0.01%
81,607
-45,909
910
$3.82M 0.01%
242,614
+74,114
911
$3.82M 0.01%
198,460
+41,632
912
$3.81M 0.01%
102,467
-40,756
913
$3.77M 0.01%
+23,719
914
$3.74M 0.01%
64,282
-9,000
915
$3.71M 0.01%
287,996
+19,591
916
$3.7M 0.01%
216,704
+239
917
$3.69M 0.01%
99,307
+66,204
918
$3.69M 0.01%
105,751
-53,225
919
$3.68M 0.01%
107,821
-33,600
920
$3.68M 0.01%
88,544
+21,800
921
$3.68M 0.01%
279,266
+78,600
922
$3.67M 0.01%
52,558
-2,379
923
$3.67M 0.01%
357,600
+98,700
924
$3.66M 0.01%
216,382
+55,284
925
$3.65M 0.01%
79,541
-5,062
35 36
37
38 39